IILGX Dividend Information

IILGX has an annual dividend of $3.26 per share, with a yield of 9.73%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

9.73%

Annual Dividend

$3.26

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-3.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.48429	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$2.77622	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.51622	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.84598	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.52123	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.98044	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.29912	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.50226	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.32037	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.27161	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.